First Trust Municipal High Income ETF (FMHI)

NASDAQ: FMHI · IEX Real-Time Price · USD
46.69
+0.08 (0.17%)
Dec 1, 2022 4:00 PM EST - Market closed
0.17%
Assets $291.81M
NAV $46.69
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 6.25M
Dividend (ttm) $1.63
Dividend Yield 3.50%
Ex-Dividend Date Dec 23, 2022
1-Year Return -16.66%
Volume 54,869
Open 46.52
Previous Close 46.61
Day's Range 46.52 - 46.80
52-Week Low 44.09
52-Week High 56.26
Beta 0.20
Holdings 315
Inception Date Nov 1, 2017

About FMHI

The First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is managed by First Trust.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMHI
Issuer Website First Trust
Index Tracked Bloomberg Municipal Custom High Yield Composite

Top 10 Holdings

18.16% of assets
Name Symbol Weight
Us Dollars n/a 7.89%
PUERTO RICO COMWLTH 4% PR PRC 4 07.01.2033 1.60%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 1.32%
CHICAGO ILL BRD ED 5% IL CHIEDU 5 12.01.2030 1.31%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% AR ARSDEV 5.45 09.01.2052 1.10%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% CT CTSMED 5 12.01.2045 1.03%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% NC NCSMED 5 10.01.2037 1.00%
MIAMI-DADE CNTY FLA AVIATION REV 5% FL MIATRN 5 10.01.2040 1.00%
MIAMI-DADE CNTY FLA AVIATION REV 5% FL MIATRN 5 10.01.2038 0.97%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% NY NYCGEN 4 02.01.2042 0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 22, 2022 $0.150 Nov 30, 2022
Oct 21, 2022 $0.150 Oct 31, 2022
Sep 23, 2022 $0.145 Sep 30, 2022
Aug 23, 2022 $0.140 Aug 31, 2022
Jul 21, 2022 $0.1325 Jul 29, 2022
Jun 24, 2022 $0.1325 Jun 30, 2022
Full Dividend History

News

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA.

1 month ago - Business Wire

Municipal High-Income ETF (FMHI) Hits New 52-Week High

The municipal high-income ETF hit a 52-week high recently. Can it soar higher?

1 year ago - Zacks Investment Research

First Trust Municipal High Income ETF (FMHI) Hits 52-Week High

First Trust Municipal High Income ETF (FMHI) recently hit a 52-week high. Will it soar further?

1 year ago - Zacks Investment Research

4 Factors Why Muni Bond ETFs Could Rally

The tax hike talks, improving U.S. economic growth, high yields and chances of issuances of build back America bonds may help muni bond ETFs in the near term.

Other symbols: MLNMUSTSHYD
1 year ago - Zacks Investment Research

Tax-the-Rich Slogan Not to Help Muni Bond ETFs Much

There is growing support among Americans for wealth tax imposition. What would it bring for muni bond ETFs?

Other symbols: FLMBITMMLNRVNU
3 years ago - Zacks Investment Research

Democrats Favoring Tax Hikes: Muni Bond ETFs to Soar?

Democratic presidential candidates are pitching for tax hikes in some way or the other. This should keep the winning momentum alive for muni bond ETFs.

Other symbols: FLMIMLNPZASHYD
3 years ago - Zacks Investment Research